Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 2643.59 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 22709.80 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 9155.49 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 9540.71 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 16798.29 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 20116.86 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 6490.14 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 25007.13 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 16249.72 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 14768.52 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 9847.31 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 22665.49 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 394.23 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 22140.77 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 16666.73 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 19513.84 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 15637.50 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 2971.63 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 12462.48 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 11233.22 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 15293.22 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 11225.19 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 7402.99 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 5477.33 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 22983.78 N-4